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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, and U.S. government and agency securities. The fund may invest up to 35% of its net assets in below-investment-grade debt securities rated as low as CC by S&P, Moody's, and Fitch, or their unrated equivalents.
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| Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -9.0% | 5.7% | 73.15% |
| 1 Yr | 3.9% | -10.8% | 4.6% | 21.72% |
| 3 Yr | N/A* | -4.2% | 2.3% | N/A |
| 5 Yr | N/A* | -19.7% | 2.2% | N/A |
| 10 Yr | N/A* | -10.4% | 3.8% | N/A |
* Annualized
| Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -6.6% | 5.0% | N/A |
| 2018 | N/A | -4.8% | 1.0% | N/A |
| 2017 | N/A | -1.4% | 2.8% | N/A |
| 2016 | N/A | -65.8% | 7.1% | N/A |
| 2015 | N/A | -6.9% | 3.0% | N/A |
| Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -9.0% | 5.7% | 75.50% |
| 1 Yr | 3.9% | -10.8% | 4.6% | 18.85% |
| 3 Yr | N/A* | -3.9% | 3.0% | N/A |
| 5 Yr | N/A* | -18.4% | 3.7% | N/A |
| 10 Yr | N/A* | -8.7% | 3.8% | N/A |
* Annualized
| Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -6.6% | 5.0% | N/A |
| 2018 | N/A | -4.1% | 6.5% | N/A |
| 2017 | N/A | -1.4% | 5.9% | N/A |
| 2016 | N/A | -65.2% | 10.7% | N/A |
| 2015 | N/A | -5.3% | 3.5% | N/A |
| JSNRX | Category Low | Category High | JSNRX % Rank | |
|---|---|---|---|---|
| Net Assets | 182 M | 272 K | 65.6 B | 77.58% |
| Number of Holdings | 293 | 3 | 2682 | 63.93% |
| Net Assets in Top 10 | 28.8 M | -3.38 M | 7.39 B | 83.04% |
| Weighting of Top 10 | 16.11% | 2.4% | 100.0% | 74.07% |
| Weighting | Return Low | Return High | JSNRX % Rank | |
|---|---|---|---|---|
| Bonds | 97.64% | 22.39% | 122.47% | 15.89% |
| Cash | 1.21% | -33.34% | 77.61% | 81.61% |
| Convertible Bonds | 1.15% | 0.00% | 24.99% | 60.54% |
| Stocks | 0.00% | 0.00% | 7.37% | 45.36% |
| Preferred Stocks | 0.00% | 0.00% | 51.70% | 50.89% |
| Other | 0.00% | -1.74% | 20.06% | 44.82% |
| Weighting | Return Low | Return High | JSNRX % Rank | |
|---|---|---|---|---|
| Corporate | 51.24% | 1.55% | 99.85% | 28.39% |
| Securitized | 36.70% | 0.00% | 90.81% | 29.46% |
| Government | 7.90% | 0.00% | 72.82% | 73.75% |
| Municipal | 2.96% | 0.00% | 15.94% | 6.43% |
| Cash & Equivalents | 1.21% | 0.02% | 77.61% | 90.36% |
| Derivative | 0.00% | 0.00% | 27.93% | 53.93% |
| Weighting | Return Low | Return High | JSNRX % Rank | |
|---|---|---|---|---|
| US | 82.85% | 0.00% | 98.17% | 46.61% |
| Non US | 14.79% | 0.00% | 73.47% | 35.54% |
| JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.48% | 0.01% | 23.90% | 79.78% |
| Management Fee | 0.00% | 0.00% | 1.19% | 2.67% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.47% |
| Administrative Fee | N/A | 0.01% | 0.41% | N/A |
| JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 58.00% | 0.00% | 496.37% | 42.83% |
| JSNRX | Category Low | Category High | JSNRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.04% | 42.70% |
| JSNRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| JSNRX | Category Low | Category High | JSNRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.32% | -2.82% | 4.42% | 49.64% |
| JSNRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 16, 2019
1.13
1.1%
Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.
Start Date
Tenure
Tenure Rank
Jul 16, 2019
1.13
1.1%
Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education: Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company: 1993 Began Career: 1993
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 27.02 | 5.59 | 0.67 |
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